in a Dynamic Environment - Domain-b

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Annual Report 2008-09Schedules forming part of the Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in crores Rs. in croresSCHEDULE G (Contd.)In Numbers Currency Face Value DescriptionPer Share(B) OTHERS(i) Bonds (Quoted)15 INR 1000000 10% Housing Urban DevelopmentCorporation Limited Bonds ( 2014 ) 1.50 1.50180 INR 100000 8% IDBI Bonds ( 2013 ) 1.80 1.8010 INR 100000 8% IDBI Bonds ( 2018 ) 0.10 0.105 INR 500000 10% Housing Urban DevelopmentCorporation Limited Bonds ( 2012 ) 0.25 0.25- INR - 6.75% Tax Free US 64 Bonds ( 2008) - 0.79(79,300 bonds redeemed during the year)- INR - 5% NABARD (2008) - 29.30(29,870 bonds redeemed during the year)(ii) Debentures (Unquoted)- INR - 14.75% NCD in Tata Motors Limited ( 2008 ) - 0.10(2 debentures redeemed during the year)(iii) Investment in Mutual Funds (Unquoted) 1410.42 2405.515940.53 4513.83Provision for diminution in value of investment (4.50) (4.50)5936.03 4509.33Notes: 1 Market value of quoted investments 251.41 661.29Book value of quoted investments 383.54 413.64Book value of unquoted investments (net of provision) 5552.49 4095.692 Investments, other than in mutual funds, bonds and debentures are long-term.* 3 Equity investments in these companies are subject to certain restrictions on transfer, as per the terms of individual contractualagreements. (Refer note 3, page 137)112
Schedules forming part of the Balance SheetSCHEDULE G (Contd.)(4) Investment in Mutual FundsName of Mutual Fund Balance Purchases Sold BalanceAs at 01-04-2008 during the year during the year As at 31-03-2009No. of Rs. in No. of Rs. in No. of Rs. in No. of Rs. inUnits Crores Units Crores Units Crores Units CroresAIG India Liquid Fund SuperInstitutional Daily Dividend - - 2642605 264.51 2642605 264.51 - -AIG India Treasury Plus FundSuper Institutional Daily Dividend - - 60208307 60.27 60208307 60.27 - -AIG Quarterly Interval FundSeries I Institutional Dividend - - 102219 10.22 102219 10.22 - -AIG Quarterly Interval FundSeries II Institutional Dividend - - 102303 10.23 102303 10.23 - -AIG Short Term FundInstitutional Weekly Dividend - - 300994 30.15 300994 30.15 - -Birla Cash Plus Instutional Plan -Daily Dividend - Reinvestment 62158 0.06 943954152 945.79 944016310 945.85 - -Birla Fixed Term Plan - Series U 30000000 30.00 - - 30000000 30.00 - -Birla Fixed Term PlanInstitutional Series AN - Growth 60000000 60.00 - - - - 60000000 60.00Birla Fixed Term Plan Series P 10000000 10.00 - - 10000000 10.00 - -Birla Income Plus - QuarterlyDividend - Reinvestment 19999947 22.02 - - 19999947 22.02 - -Birla Sun Life Interval IncomeFund - Institutional Quarterly -Series 2-Dividend 61003860 61.00 1757143 1.76 62761003 62.76 - -Birla Sun Life Cash Manager -IP - Daily Dividend -Reinvestment 15009150 15.02 426271494 426.40 441280644 441.42 - -Birla Sun Life Cash Plus -Institutional Premium - Growth - - 148851275 209.15 77746231 109.24 71105044 99.91Birla Sun Life Interval Income -Institutional - Monthly -Series 1 - Dividend - Reinvestment - - 70445230 70.45 70445230 70.45 - -Birla Sun Life Interval Income -Institutional - Monthly -Series 2 - Dividend - - 110756115 110.76 110756115 110.76 - -Birla Sun Life Interval IncomeFund - Institutional Quarterly -Series 3-Dividend 60950084 60.95 72231627 72.23 133181711 133.18 - -Birla Sun Life Interval IncomeFund - Institutional - Quarterly -Series 1-Dividend - - 20450802 20.45 20450802 20.45 - -Birla Sun Life Liquid Plus - DD -Reinvestment 40028579 40.06 386767433 387.03 426796012 427.09 - -Birla Sun Life Quarterly Interval -Series 5 - Dividend-Reinvestment 20312322 20.31 63588 0.06 20375910 20.37 - -Birla Sun Life Quarterly Interval -Series 7 - Dividend-Reinvestment 20238138 20.24 508788 0.51 20746926 20.75 - -Birla Sun Life Quarterly Interval -Series 8 - Dividend-Reinvestment 30792750 30.79 285634 0.29 31078384 31.08 - -Birla Sun Life Quarterly Interval -Series 2 - Dividend-Reinvestment 20107571 20.11 1144055 1.14 21251626 21.25 - -Birla Sun Life Quarterly Interval -Series 1-Dividend - Reinvestment - - 20451460 20.45 20451460 20.45 - -113
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Annual Report 2008 - 09agilityina D
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ContentsBoard of Directors 2Our Lea
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Laura M ChaIndependentDirectorDr. R
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N ChandrasekaranChief Operating Off
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Your Company remained focused on he
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"TCS is a valued customer, supplier
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“Nielsen is moving quickly to tra
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Board of DirectorsR N Tata (Chairma
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Management TeamFunctionNameIndustry
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3. DividendBased on the Company's p
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The Company has also been rated by
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11. Corporate SustainabilityIn keep
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13. Corporate Governance Report and
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Annexure to the Directors’ Report
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Expenditure on R&D(Rs. in crore)Yea
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Sr. Name Age Designation Gross Net
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DECLARATION REGARDING COMPLIANCE BY
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Chart 3: IT Services spends by indu
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B. FOCUS AREAS OF THE COMPANY1. Vis
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2.6 Organisation: From April 2008,
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Company also offers PerformanceMana
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4. R&D and Innovation Labs: TCS est
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Chart 24: Diversity: Global work fo
Page 63 and 64: The Company’s ability to bid for
Page 65 and 66: Corporate Governance practices and
Page 67 and 68: TCS LIMITED (UNCONSOLIDATED)RESULTS
Page 69 and 70: eduction in cost of software licens
Page 71 and 72: FINANCIAL POSITION - TCS LIMITED(UN
Page 73 and 74: Deferred tax assets (net)Details of
Page 75 and 76: Cash flow from investing activities
Page 77 and 78: RevenuesRevenues from operationsThe
Page 79 and 80: The primary reasons for the decreas
Page 81 and 82: obligations under finance lease was
Page 83 and 84: Rs.137.03 crore as at March 31, 200
Page 85 and 86: COMPANY'S CONSOLIDATED PERFORMANCE
Page 87 and 88: INTERNAL CONTROL SYSTEMS AND THEIR
Page 89 and 90: Name of Category Number of Board Wh
Page 91 and 92: (v)The composition of the Audit Com
Page 93 and 94: (ix)Group Health Insurance as separ
Page 95 and 96: Capital and revenue budgets and cap
Page 97 and 98: (vi)Market Price Data:High, Low (ba
Page 99 and 100: (xi) Shareholding as on March 31, 2
Page 101 and 102: COMPLIANCE CERTIFICATETO THE MEMBER
Page 103 and 104: ANNEXURE TO THE AUDITORS' REPORT(Re
Page 105 and 106: trading in shares, securities, debe
Page 107 and 108: INCOMEProfit and Loss Account for t
Page 109 and 110: Schedules forming part of the Balan
Page 113: Schedules forming part of the Balan
Page 133 and 134: Schedules forming part of the Profi
Page 135 and 136: SCHEDULE ‘Q’ - NOTES TO ACCOUNT
Page 137 and 138: services are rendered. Revenue from
Page 139 and 140: 3) The Company has given undertakin
Page 141 and 142: The estimate of future salary incre
Page 143 and 144: Particulars Geographic Segment (Rs.
Page 145 and 146: ii) TCS Financial Solutions Austral
Page 147 and 148: (Rs. in crores)Particulars Holding
Page 149 and 150: (Rs. in crores)2009 2008Remuneratio
Page 151 and 152: 19) Micro and Small Enterprises(Rs.
Page 153 and 154: Number of Number of Gross AmountNon
Page 155 and 156: No. of Shares* Tata Consultancy Ser
Page 157 and 158: AUDITORS’ REPORT ON CONSOLIDATED
Page 159 and 160: Consolidated Profit and Loss Accoun
Page 161 and 162: Schedules forming part of the Conso
Page 163 and 164: SCHEDULE ‘D’UNSECURED LOANSSche
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Schedules forming part of the Conso
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e) DepreciationDepreciation other t
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Dividends are recorded when the rig
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Name of the Company Country of Perc
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3) Acquisitions / Divestmenta) On M
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Funded retirement benefits Indian F
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7) Unbilled revenue as at March 31,
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Particulars Geographic Segment (Rs.
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B) Transactions with related partie
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2009 2008(Rs. in crores)(Rs. in cro
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Net loss on derivative instruments
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Rs. in croresSr. Name of the Subsid
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Awards and RecognitionsWall Street
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